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SAM

Smartleaf Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 22%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$130M
Cap. Flow
+$265M
Cap. Flow %
9.57%
Top 10 Hldgs %
26.07%
Holding
3,672
New
188
Increased
1,230
Reduced
1,464
Closed
165

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$24.3M
2
NA
Nano Labs
NA
+$18M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$16.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.44M
3
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$2.66M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.51M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 5.57%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
1976
Murphy USA
MUSA
$11.2B
$19.4K ﹤0.01%
39
-17
-30% -$7.28K
CXT icon
1977
Crane NXT
CXT
$2.99B
$19.4K ﹤0.01%
490
+101
+26% +$4.9K
XLB icon
1978
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19.3K ﹤0.01%
394
+392
+19,600% +$19.7K
MKTX icon
1979
MarketAxess Holdings
MKTX
$5.71B
$19.3K ﹤0.01%
117
+17
+17% +$2.98K
IXP icon
1980
iShares Global Comm Services ETF
IXP
$529M
$19.3K ﹤0.01%
173
-32
-16% -$3.85K
FUN icon
1981
Cedar Fair
FUN
$1.77B
$19.3K ﹤0.01%
1,119
-88
-7% -$1.49K
AKO.B icon
1982
Embotelladora Andina Series B
AKO.B
$4.74B
$19.2K ﹤0.01%
780
– –
IDYA icon
1983
IDEAYA Biosciences
IDYA
$3.42B
$19.2K ﹤0.01%
610
-31
-5% -$1.04K
FYX icon
1984
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$19.2K ﹤0.01%
165
– –
FSM icon
1985
Fortuna Silver Mines
FSM
$2.55B
$19.2K ﹤0.01%
2,046
-328
-14% -$3.56K
HAFC icon
1986
Hanmi Financial
HAFC
$945M
$19.1K ﹤0.01%
732
-362
-33% -$9.75K
IIIN icon
1987
Insteel Industries
IIIN
$593M
$19.1K ﹤0.01%
582
-957
-62% -$32.8K
GOCT icon
1988
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$19K ﹤0.01%
500
-34
-6% -$1.34K
GME icon
1989
GameStop
GME
$9.75B
$19K ﹤0.01%
851
+370
+77% +$8.59K
ALTG icon
1990
Alta Equipment Group
ALTG
$214M
$18.9K ﹤0.01%
3,616
-252
-7% -$1.6K
HHH icon
1991
Howard Hughes
HHH
$3.81B
$18.8K ﹤0.01%
302
-2
-0.7% -$150
HACK icon
1992
Amplify Cybersecurity ETF
HACK
$2.68B
$18.8K ﹤0.01%
+260
New +$20K
NOG icon
1993
Northern Oil and Gas
NOG
$2.3B
$18.8K ﹤0.01%
627
-386
-38% -$9.99K
NIC icon
1994
Nicolet Bankshares
NIC
$3.6B
$18.7K ﹤0.01%
129
+114
+760% +$16.6K
FLCH icon
1995
Franklin FTSE China ETF
FLCH
$288M
$18.7K ﹤0.01%
+850
New +$20.3K
AXGN icon
1996
Axogen
AXGN
$2.27B
$18.7K ﹤0.01%
597
– –
TPLC icon
1997
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$18.7K ﹤0.01%
410
– –
GTX icon
1998
Garrett Motion
GTX
$5.81B
$18.6K ﹤0.01%
1,063
-9
-0.8% -$168
CURB
1999
Curbline Properties
CURB
$3.52B
$18.6K ﹤0.01%
727
-1,627
-69% -$41.7K
JKHY icon
2000
Jack Henry & Associates
JKHY
$10.9B
$18.6K ﹤0.01%
119
-70
-37% -$12K
78 79
80
81 82

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JFGIW
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HRCM
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SFFS
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MC
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Smartleaf Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smartleaf Asset Management held 3,672 positions worth $2.77B, up 4.9% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Smartleaf Asset Management deployed $265M of net new capital in Q1 2026, opening 188 new positions and adding to 1,230 existing holdings. Its largest new stake was Nano Labs: 5,655,934 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.65M trimmed.

  • Smartleaf Asset Management's largest Q1 2026 buy was Nano Labs: 5,655,934 shares worth $16.7M.
  • Smartleaf Asset Management added most to Dimensional US Equity ETF in Q1 2026, an estimated $24.3M increase.
  • Smartleaf Asset Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.65M.
  • Smartleaf Asset Management fully exited FlexShares Quality Dividend Defensive Index Fund in Q1 2026, selling an estimated $891K.
  • Smartleaf Asset Management's ten largest holdings make up 26% of its $2.77B portfolio in Q1 2026.
  • Smartleaf Asset Management opened 188 new positions and closed 165 in Q1 2026.
  • Smartleaf Asset Management's portfolio value rose 4.9% quarter-over-quarter to $2.77B.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.